Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34,79

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,87

VGISX0,46%

Virtus KAR Small-Cap Core Fund Class I

$55,70

PKSFX0,31%

Virtus KAR Small-Cap Core Fund Class C

$36,60

PKSCX0,30%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16,92

VAESX0,36%

Virtus KAR Small-Cap Core Fund Class A

$50,87

PKSAX0,32%

Virtus KAR Small-Cap Core Fund Class R6

$55,97

VSCRX0,32%

T. Rowe Price Small-Cap Stock Fund I Class

$56,34

OTIIX0,036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23,36

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

$19,64

QSMRX0,15%

Fidelity Natural Resources Fund

$46,65

FNARX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

162,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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